B

BP Portfolio holdings

AUM $16.9M
1-Year Est. Return 41.46%
This Quarter Est. Return
1 Year Est. Return
+41.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.36M
3
+$7.05M
4
TCOM icon
Trip.com Group
TCOM
+$6.63M
5
MCD icon
McDonald's
MCD
+$5.91M

Top Sells

1
+$46.7M
2
+$13.2M
3
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Sector Composition

1 Financials 15.41%
2 Healthcare 15.36%
3 Consumer Staples 13.97%
4 Technology 12.64%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.64M 0.07%
+9,000
252
$1.61M 0.07%
40,000
-19,000
253
$1.56M 0.07%
15,829
254
$1.55M 0.07%
+16,000
255
$1.51M 0.07%
21,000
-6,000
256
$1.48M 0.07%
40,000
257
$1.48M 0.07%
35,000
258
$1.45M 0.07%
+30,000
259
$1.45M 0.07%
20,000
260
$1.42M 0.06%
30,000
-90,000
261
$1.39M 0.06%
+25,116
262
$1.3M 0.06%
100,000
-510,000
263
$1.27M 0.06%
+25,000
264
$1.17M 0.05%
+24,000
265
$1.12M 0.05%
9,000
-5,000
266
$717K 0.03%
27,028
267
$58K ﹤0.01%
60,762
268
– –
-54,000
269
– –
-204,000
270
– –
-29,000
271
– –
-27,000
272
– –
-46,000
273
– –
-6,750
274
– –
-43,295
275
– –
-50,000
9 10
11
12 13